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CJREF CORUS ENTERTAINMENT INC

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0.093
0.0000.00%

15min DelayClose Nov 7 16:00 ET

18.61MMarket Cap-33P/E (TTM)

CORUS ENTERTAINMENT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.18%-829.34M

-40.07%-914.16M

-23.08%22.93M

23.26%38.13M

-3.39%23.76M

-361.64%-567.33M

-1,268.92%-652.67M

0.04%29.81M

-66.56%30.93M

-36.46%24.59M

Net income from continuing operations

-81.33%-766.74M

-147.23%-22.96M

-57.41%-773.1M

48.41%-7.7M

6.99%37.02M

-82.08%-422.86M

113.28%48.62M

-1,588.70%-491.15M

-174.79%-14.92M

-57.25%34.6M

Operating gains losses

100.94%1.34M

--584K

----

--753K

-4,050.76%-142.29M

----

Depreciation and amortization

-23.25%605.97M

-32.25%129.8M

-19.80%169.31M

-19.56%152.9M

-21.77%153.96M

6.60%789.58M

7.49%191.6M

4.47%211.12M

7.29%190.07M

7.43%196.8M

Deferred tax

-53.68%-191.36M

92.04%-1.94M

-103.32%-186.3M

93.34%-238K

42.11%-2.89M

-1,093.02%-124.52M

-686.01%-24.33M

-1,785.00%-91.63M

-46.58%-3.58M

-11,766.67%-4.98M

Other non cash items

23.17%-519.36M

33.92%-114.32M

8.36%-151.36M

24.24%-131.77M

25.61%-121.91M

-22.56%-675.98M

-15.81%-172.99M

-1.67%-165.17M

-23.23%-173.94M

-66.95%-163.89M

Change In working capital

406.66%39.96M

49.23%54.39M

117.90%4.22M

-25.36%24.78M

-13.68%-43.42M

110.18%7.89M

-20.48%36.45M

31.65%-23.55M

-14.17%33.19M

70.04%-38.2M

-Change in receivables

328.20%60.64M

----

351.13%14.16M

----

-Change in prepaid assets

955.96%3.09M

----

-109.12%-361K

----

-Change in payables and accrued expense

-125.31%-7.12M

----

157.66%28.15M

----

-Change in other current liabilities

2.88%-45.6M

----

-46.50%-46.96M

----

-Change in other working capital

124.57%28.95M

----

450.83%12.89M

----

Cash from discontinued investing activities

Operating cash flow

-46.18%-829.34M

-40.07%-914.16M

-23.08%22.93M

23.26%38.13M

-3.39%23.76M

-361.64%-567.33M

-1,268.92%-652.67M

0.04%29.81M

-66.56%30.93M

-36.46%24.59M

Investing cash flow

Cash flow from continuing investing activities

-118.88%-23.65M

-109.96%-13.5M

-17.23%-4.49M

-102.03%-5.27M

89.53%-396K

397.67%125.27M

1,284.16%135.49M

-64.42%-3.83M

-26.44%-2.61M

-109.22%-3.78M

Net PPE purchase and sale

-23.46%-15.51M

-33.39%-5.84M

-36.14%-4.29M

-154.52%-5.55M

105.85%167K

28.24%-12.57M

50.05%-4.38M

-11.81%-3.15M

46.48%-2.18M

-54.19%-2.85M

Net intangibles purchase and sale

59.84%-1.34M

34.10%-856K

70.54%-200K

165.81%281K

39.27%-563K

24.29%-3.33M

51.38%-1.3M

-238.85%-679K

28.36%-427K

-49.04%-927K

Net business purchase and sale

-104.82%-6.8M

----

3,814.92%141.17M

----

Cash from discontinued investing activities

Investing cash flow

-118.88%-23.65M

-109.96%-13.5M

-17.23%-4.49M

-102.03%-5.27M

89.53%-396K

397.67%125.27M

1,284.16%135.49M

-64.42%-3.83M

-26.44%-2.61M

-109.22%-3.78M

Financing cash flow

Cash flow from continuing financing activities

67.27%-80.75M

90.09%-17.13M

53.95%-12.74M

40.27%-30.69M

-489.04%-20.19M

-6.89%-246.69M

-319.77%-172.84M

61.17%-27.66M

-6.39%-51.39M

107.41%5.19M

Net issuance payments of debt

70.00%-56.91M

95.59%-7.23M

37.43%-9.24M

30.82%-25.99M

-154.16%-14.45M

-55.64%-189.69M

-1,309.43%-164.03M

54.28%-14.77M

-48.02%-37.57M

150.78%26.68M

Net common stock issuance

--0

94.11%-2.05M

--0

---2.05M

Cash dividends paid

--0

27.52%-35.92M

50.79%-5.98M

51.84%-5.98M

4.30%-11.96M

3.95%-12M

Net other financing activities

-25.19%-23.83M

-249.86%-9.89M

49.42%-3.49M

-153.04%-4.7M

22.88%-5.74M

22.77%-19.04M

51.04%-2.83M

25.47%-6.91M

59.35%-1.86M

-47.82%-7.44M

Cash from discontinued financing activities

Financing cash flow

67.27%-80.75M

90.09%-17.13M

53.95%-12.74M

40.27%-30.69M

-489.04%-20.19M

-6.89%-246.69M

-319.77%-172.84M

61.17%-27.66M

-6.39%-51.39M

107.41%5.19M

Net cash flow

Beginning cash position

2.28%56.16M

19.64%67.21M

6.31%61.51M

-26.67%59.33M

2.28%56.16M

25.70%54.91M

8.67%56.17M

-39.39%57.85M

51.77%80.91M

25.70%54.91M

Current changes in cash

1,999.04%26.26M

152,240.00%15.21M

439.67%5.7M

109.41%2.17M

-87.80%3.17M

-88.86%1.25M

-100.31%-10K

96.16%-1.68M

-154.72%-23.06M

170.07%26M

End cash Position

46.75%82.42M

19.64%67.21M

6.31%61.51M

-26.67%59.33M

2.28%56.16M

8.67%56.17M

-39.39%57.85M

51.77%80.91M

Free cash flow

-45.29%-848.47M

-39.88%-920.87M

-28.07%18.4M

12.72%31.65M

6.53%22.07M

-400.05%-583.97M

-1,588.83%-658.35M

-5.17%25.58M

-67.99%28.08M

-42.78%20.72M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.18%-829.34M	-40.07%-914.16M	-23.08%22.93M	23.26%38.13M	-3.39%23.76M	-361.64%-567.33M	-1,268.92%-652.67M	0.04%29.81M	-66.56%30.93M	-36.46%24.59M
Net income from continuing operations	-81.33%-766.74M	-147.23%-22.96M	-57.41%-773.1M	48.41%-7.7M	6.99%37.02M	-82.08%-422.86M	113.28%48.62M	-1,588.70%-491.15M	-174.79%-14.92M	-57.25%34.6M
Operating gains losses	100.94%1.34M	--584K	----	----	--753K	-4,050.76%-142.29M	----	----	----	----
Depreciation and amortization	-23.25%605.97M	-32.25%129.8M	-19.80%169.31M	-19.56%152.9M	-21.77%153.96M	6.60%789.58M	7.49%191.6M	4.47%211.12M	7.29%190.07M	7.43%196.8M
Deferred tax	-53.68%-191.36M	92.04%-1.94M	-103.32%-186.3M	93.34%-238K	42.11%-2.89M	-1,093.02%-124.52M	-686.01%-24.33M	-1,785.00%-91.63M	-46.58%-3.58M	-11,766.67%-4.98M
Other non cash items	23.17%-519.36M	33.92%-114.32M	8.36%-151.36M	24.24%-131.77M	25.61%-121.91M	-22.56%-675.98M	-15.81%-172.99M	-1.67%-165.17M	-23.23%-173.94M	-66.95%-163.89M
Change In working capital	406.66%39.96M	49.23%54.39M	117.90%4.22M	-25.36%24.78M	-13.68%-43.42M	110.18%7.89M	-20.48%36.45M	31.65%-23.55M	-14.17%33.19M	70.04%-38.2M
-Change in receivables	328.20%60.64M	----	----	----	----	351.13%14.16M	----	----	----	----
-Change in prepaid assets	955.96%3.09M	----	----	----	----	-109.12%-361K	----	----	----	----
-Change in payables and accrued expense	-125.31%-7.12M	----	----	----	----	157.66%28.15M	----	----	----	----
-Change in other current liabilities	2.88%-45.6M	----	----	----	----	-46.50%-46.96M	----	----	----	----
-Change in other working capital	124.57%28.95M	----	----	----	----	450.83%12.89M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-46.18%-829.34M	-40.07%-914.16M	-23.08%22.93M	23.26%38.13M	-3.39%23.76M	-361.64%-567.33M	-1,268.92%-652.67M	0.04%29.81M	-66.56%30.93M	-36.46%24.59M
Investing cash flow
Cash flow from continuing investing activities	-118.88%-23.65M	-109.96%-13.5M	-17.23%-4.49M	-102.03%-5.27M	89.53%-396K	397.67%125.27M	1,284.16%135.49M	-64.42%-3.83M	-26.44%-2.61M	-109.22%-3.78M
Net PPE purchase and sale	-23.46%-15.51M	-33.39%-5.84M	-36.14%-4.29M	-154.52%-5.55M	105.85%167K	28.24%-12.57M	50.05%-4.38M	-11.81%-3.15M	46.48%-2.18M	-54.19%-2.85M
Net intangibles purchase and sale	59.84%-1.34M	34.10%-856K	70.54%-200K	165.81%281K	39.27%-563K	24.29%-3.33M	51.38%-1.3M	-238.85%-679K	28.36%-427K	-49.04%-927K
Net business purchase and sale	-104.82%-6.8M	----	----	----	----	3,814.92%141.17M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-118.88%-23.65M	-109.96%-13.5M	-17.23%-4.49M	-102.03%-5.27M	89.53%-396K	397.67%125.27M	1,284.16%135.49M	-64.42%-3.83M	-26.44%-2.61M	-109.22%-3.78M
Financing cash flow
Cash flow from continuing financing activities	67.27%-80.75M	90.09%-17.13M	53.95%-12.74M	40.27%-30.69M	-489.04%-20.19M	-6.89%-246.69M	-319.77%-172.84M	61.17%-27.66M	-6.39%-51.39M	107.41%5.19M
Net issuance payments of debt	70.00%-56.91M	95.59%-7.23M	37.43%-9.24M	30.82%-25.99M	-154.16%-14.45M	-55.64%-189.69M	-1,309.43%-164.03M	54.28%-14.77M	-48.02%-37.57M	150.78%26.68M
Net common stock issuance	--0	--0	--0	--0	--0	94.11%-2.05M	--0	--0	--0	---2.05M
Cash dividends paid	--0	--0	--0	--0	--0	27.52%-35.92M	50.79%-5.98M	51.84%-5.98M	4.30%-11.96M	3.95%-12M
Net other financing activities	-25.19%-23.83M	-249.86%-9.89M	49.42%-3.49M	-153.04%-4.7M	22.88%-5.74M	22.77%-19.04M	51.04%-2.83M	25.47%-6.91M	59.35%-1.86M	-47.82%-7.44M
Cash from discontinued financing activities
Financing cash flow	67.27%-80.75M	90.09%-17.13M	53.95%-12.74M	40.27%-30.69M	-489.04%-20.19M	-6.89%-246.69M	-319.77%-172.84M	61.17%-27.66M	-6.39%-51.39M	107.41%5.19M
Net cash flow
Beginning cash position	2.28%56.16M	19.64%67.21M	6.31%61.51M	-26.67%59.33M	2.28%56.16M	25.70%54.91M	8.67%56.17M	-39.39%57.85M	51.77%80.91M	25.70%54.91M
Current changes in cash	1,999.04%26.26M	152,240.00%15.21M	439.67%5.7M	109.41%2.17M	-87.80%3.17M	-88.86%1.25M	-100.31%-10K	96.16%-1.68M	-154.72%-23.06M	170.07%26M
End cash Position	46.75%82.42M	46.75%82.42M	19.64%67.21M	6.31%61.51M	-26.67%59.33M	2.28%56.16M	2.28%56.16M	8.67%56.17M	-39.39%57.85M	51.77%80.91M
Free cash flow	-45.29%-848.47M	-39.88%-920.87M	-28.07%18.4M	12.72%31.65M	6.53%22.07M	-400.05%-583.97M	-1,588.83%-658.35M	-5.17%25.58M	-67.99%28.08M	-42.78%20.72M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data